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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.53%
AUM
$758M
AUM Growth
+$76.3M
Cap. Flow
+$24.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
161
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.66M
2
WFC icon
Wells Fargo
WFC
+$2.49M
3
CTSH icon
Cognizant
CTSH
+$2.45M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
CMI icon
Cummins
CMI
+$1.79M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$26.7M
2
IBM icon
IBM
IBM
+$3.07M
3
MCD icon
McDonald's
MCD
+$2.86M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
5
FITB
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$54.7B
$3.48M 0.46%
43,269
-1,065
-2% -$88.4K
ORCL icon
52
Oracle
ORCL
$340B
$3.38M 0.45%
75,205
+7,735
+11% +$315K
MMM icon
53
3M
MMM
$94.3B
$3.3M 0.44%
24,028
+838
+4% +$108K
ADP icon
54
Automatic Data Processing
ADP
$106B
$3.3M 0.43%
39,560
-1,780
-4% -$144K
T icon
55
AT&T
T
$171B
$3.27M 0.43%
128,985
+11,943
+10% +$310K
CSX icon
56
CSX Corp
CSX
$95.9B
$3.24M 0.43%
268,290
-1,200
-0.4% -$14.1K
STX icon
57
Seagate
STX
$165B
$3.18M 0.42%
47,870
+15,925
+50% +$987K
ETN icon
58
Eaton
ETN
$148B
$3.18M 0.42%
46,780
-1,050
-2% -$69.2K
D icon
59
Dominion Energy
D
$63.1B
$3.16M 0.42%
41,085
– –
NEE icon
60
NextEra Energy
NEE
$189B
$3.15M 0.42%
118,540
– –
BAX icon
61
Baxter International
BAX
$12.6B
$3.12M 0.41%
78,482
+22,994
+41% +$896K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$3.08M 0.41%
36,337
+1,970
+6% +$154K
OMC icon
63
Omnicom Group
OMC
$24.8B
$3.06M 0.4%
39,490
+13,535
+52% +$987K
HSIC icon
64
Henry Schein
HSIC
$9.69B
$3.06M 0.4%
57,222
+1,479
+3% +$73.6K
HCC
65
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.02M 0.4%
56,375
+1,440
+3% +$74.5K
MA icon
66
Mastercard
MA
$494B
$3M 0.4%
34,775
+1,760
+5% +$144K
TGT icon
67
Target
TGT
$66.2B
$2.98M 0.39%
39,222
+1,722
+5% +$116K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$9.72B
$2.97M 0.39%
174,930
-210
-0.1% -$3.46K
CTSH icon
69
Cognizant
CTSH
$23.7B
$2.97M 0.39%
56,385
+49,070
+671% +$2.45M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.97M 0.39%
78,367
+4,275
+6% +$166K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.89M 0.38%
72,990
+8,550
+13% +$355K
XOM icon
72
ExxonMobil
XOM
$644B
$2.87M 0.38%
31,061
+1,950
+7% +$182K
M icon
73
Macy's
M
$6.69B
$2.86M 0.38%
43,525
+29,325
+207% +$1.77M
PFE icon
74
Pfizer
PFE
$144B
$2.85M 0.38%
96,416
+3,305
+4% +$94.8K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$2.82M 0.37%
44,170
– –
1 2
3
4 5

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HP
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MC
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HCC
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SHIM
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TMAM
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Pittenger & Anderson Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Pittenger & Anderson Inc held 434 positions worth $758M, up 11% from $682M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc deployed $24.5M of net new capital in Q4 2014, opening 61 new positions and adding to 161 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $26.7M trimmed.

  • Pittenger & Anderson Inc's largest Q4 2014 buy was Berkshire Hathaway Class A: 40 shares worth $9.04M.
  • Pittenger & Anderson Inc added most to Wells Fargo in Q4 2014, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2014 reduction was Fiserv Inc, cutting an estimated $26.7M.
  • Pittenger & Anderson Inc fully exited Fifth Third Bancorp in Q4 2014, selling an estimated $1.18M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $758M portfolio in Q4 2014.
  • Pittenger & Anderson Inc opened 61 new positions and closed 21 in Q4 2014.
  • Pittenger & Anderson Inc's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2014, filed 13 Feb 2015.